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ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+15.62%
3 Year Est. Return
+57.49%
5 Year Est. Return
+80.59%
10 Year Est. Return
+296.42%
AUM
$647M
AUM Growth
+$29M
Cap. Flow
-$5.34M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.14%
Holding
82
New
3
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$710K
2
EL icon
Estee Lauder
EL
+$633K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
4
SBUX icon
Starbucks
SBUX
+$372K
5
AON icon
Aon
AON
+$302K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
MELI icon
Mercado Libre
MELI
+$866K
3
UPS icon
United Parcel Service
UPS
+$693K
4
ASML icon
ASML
ASML
+$567K
5
TJX icon
TJX Companies
TJX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Consumer Discretionary 14.62%
3 Financials 12.53%
4 Consumer Staples 12.06%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.07%
914
– –
AMGN icon
52
Amgen
AMGN
$208B
$409K 0.06%
1,270
+5
+0.4% +$1.64K
XOM icon
53
ExxonMobil
XOM
$640B
$391K 0.06%
3,332
– –
MMM icon
54
3M
MMM
$90.6B
$368K 0.06%
2,694
– –
JPM icon
55
JPMorgan Chase
JPM
$940B
$354K 0.05%
1,678
+10
+0.6% +$2.11K
PFE icon
56
Pfizer
PFE
$143B
$321K 0.05%
11,087
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$296K 0.05%
1,049
– –
K
58
DELISTED
Kellanova
K
$291K 0.05%
3,611
– –
GWW icon
59
W.W. Grainger
GWW
$65.5B
$276K 0.04%
266
-10
-4% -$9.68K
KO icon
60
Coca-Cola
KO
$375B
$276K 0.04%
3,843
+10
+0.3% +$685
OMC icon
61
Omnicom Group
OMC
$21.6B
$269K 0.04%
2,600
– –
CSCO icon
62
Cisco
CSCO
$456B
$262K 0.04%
4,919
+10
+0.2% +$486
TEF
63
DELISTED
Telefonica
TEF
$260K 0.04%
53,575
– –
SHW icon
64
Sherwin-Williams
SHW
$82.6B
$253K 0.04%
+663
New +$231K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$243K 0.04%
2,235
– –
SO icon
66
Southern Company
SO
$109B
$239K 0.04%
2,650
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$72.7B
$238K 0.04%
3,105
– –
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$236K 0.04%
1,459
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
$227K 0.04%
+2,053
New +$199K
GGG icon
70
Graco
GGG
$12.9B
$223K 0.03%
2,553
– –
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$222K 0.03%
653
– –
NFLX icon
72
Netflix
NFLX
$298B
$213K 0.03%
3,000
-40
-1% -$2.67K
AB icon
73
AllianceBernstein
AB
$3.44B
$207K 0.03%
5,930
– –
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$203K 0.03%
2,436
-392
-14% -$31.4K
1 2
3

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AGAM
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ZDA
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TFHU
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FAN
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Zevin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Zevin Asset Management held 82 positions worth $647M, up 4.7% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Zevin Asset Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q3 2024 buy was Starbucks: 4,331 shares worth $422K.
  • Zevin Asset Management added most to CrowdStrike in Q3 2024, an estimated $710K increase.
  • Zevin Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.44M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $647M portfolio in Q3 2024.
  • Zevin Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Zevin Asset Management's portfolio value rose 4.7% quarter-over-quarter to $647M.

Based on Zevin Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.